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OS

OneStream·NASDAQ
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OS fundamentals

OneStream (OS) released its earnings on Nov 6, 2025: revenue was 154.30M (YoY +19.48%), beat estimates; EPS was 0.08 (YoY 0.00%), beat estimates.
Revenue / YoY
154.30M
+19.48%
EPS / YoY
0.08
0.00%
Report date
Nov 6, 2025
OS Earnings Call Summary for Q3,2025
  • Revenue Growth: Subscription +27% YoY, international +37% YoY, billings +20% YoY.
  • AI Success: Sensible AI forecasts cut forecast time by 94%, agents now in limited release.
  • Federal Resilience: Renewed all Q3 agencies, added 1 new customer, SaaS conversions underway.
  • Financial Strength: Free cash flow $5M, FY2025 guidance raised to $594-596M rev, +60% AI bookings growth.
  • Pipeline Confidence: AMEA up 34%, CPM Express wins, FedRAMP High AI certification.
EPS
Revenue

Revenue & Expenses

OS has released its 2025 Q3 earnings report, with revenue of 154.30M, reflecting a YoY change of 19.49%, and net profit of -11.49M, showing a YoY change of 95.39%. The Sankey diagram below clearly presents OS's revenue sources and cost distribution.

Key Indicators

OneStream (OS) key financial stats and ratios, covering profitability, financial health, and leverage.
OneStream (OS)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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OneStream (OS)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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OneStream (OS)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does OneStream (OS) generate its revenue? Explore its key revenue streams and top earning regions.
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Track OneStream (OS) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield